Grimes & Company’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
3,871
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $230K | Sell |
3,871
-41
| -1% | -$2.44K | 0.01% | 330 |
|
|
2024
Q4 | $222K | Hold |
3,912
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $228K | Hold |
3,912
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $215K | Hold |
3,912
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $222K | Buy |
+3,912
| New | +$222K | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-10,721
| Closed | -$380K | – | 259 |
|
|
2019
Q1 | $380K | Hold |
10,721
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $350K | Hold |
10,721
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $401K | Hold |
10,721
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $382K | Hold |
10,721
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $391K | Hold |
10,721
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $416K | Sell |
10,721
-130
| -1% | -$5.04K | 0.04% | 159 |
|
|
2017
Q3 | $405K | Hold |
10,851
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $393K | Hold |
10,851
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $383K | Hold |
10,851
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $366K | Sell |
10,851
-1,600
| -13% | -$54K | 0.04% | 155 |
|
|
2016
Q3 | $392K | Hold |
12,451
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $383K | Hold |
12,451
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $374K | Hold |
12,451
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $362K | Hold |
12,451
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $349K | Hold |
12,451
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $380K | Buy |
+12,451
| New | +$380K | 0.05% | 127 |
|